US Stock MarketDetailed Quotes

HCP HashiCorp

Watchlist

32.620
+0.160+0.49%

Close May 1 16:00 ET

32.650
+0.030+0.09%

Post 19:49 ET

6.55BMarket Cap-33285P/E (TTM)

HashiCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.15%-10.85M

551.84%10.29M

157.06%8.66M

41.09%-33.67M

128.24%3.87M

-50.25%-84.46M

122.55%1.58M

-15.17M

243.64M

-57.15M

Net income from continuing operations

30.49%-190.67M

35.93%-31.62M

45.14%-39.47M

11.30%-66.32M

31.91%-53.26M

5.46%-274.3M

78.32%-49.36M

---71.96M

--357.99M

---74.76M

Operating gains losses

----

---305.83M

----

Depreciation and amortization

107.19%9.51M

107.09%2.92M

120.15%2.71M

120.27%2.29M

74.72%1.58M

83.67%4.59M

38.24%1.41M

--1.23M

--173.19M

--1.04M

Deferred tax

---414K

--68K

--0

----

--0

---4.16M

----

Other non cash items

11.65%3.19M

23.36%903K

2.33%747K

17.72%837K

2.77%705K

19.32%2.86M

14.02%732K

--730K

---29.32M

--711K

Change In working capital

-14.02%9.65M

-87.08%1.68M

-35.73%5.22M

50.01%-13.27M

-3.73%16.03M

-60.55%11.23M

-44.03%13.01M

--8.12M

--43.52M

---26.54M

-Change in receivables

42.65%-20.39M

-58.20%-74.51M

485.30%14.2M

9.88%-19.52M

61.12%59.43M

-6.57%-35.56M

-14.08%-47.1M

---3.69M

---13.47M

---21.66M

-Change in prepaid assets

-20,647.54%-12.66M

76.45%-813K

-114.94%-682K

-316.18%-815K

-566.62%-10.35M

99.55%-61K

62.88%-3.45M

--4.57M

----

--377K

-Change in payables and accrued expense

-507.83%-3.23M

399.04%6.76M

-176.01%-3.21M

-249.91%-5.56M

61.73%-1.22M

-89.54%792K

-77.08%1.36M

--4.22M

--56.99M

---1.59M

-Change in other current liabilities

-9.62%-3.44M

----

-22.32%-3.14M

----

-Change in other working capital

0.37%49.37M

12.77%73.68M

-269.04%-5.1M

444.10%12.63M

-105.51%-31.84M

-30.17%49.19M

-7.28%65.34M

--3.01M

----

---3.67M

Cash from discontinued investing activities

Operating cash flow

87.15%-10.85M

551.84%10.29M

157.06%8.66M

41.09%-33.67M

128.24%3.87M

-50.25%-84.46M

122.55%1.58M

---15.17M

--243.64M

---57.15M

Investing cash flow

Cash flow from continuing investing activities

-5,847.67%-535.17M

580.70%12.9M

-3,947.14%-110.33M

-5,625.01%-113.53M

-20,100.69%-324.22M

-36.42%-9M

-44.46%-2.68M

-2.73M

-116.98M

-1.98M

Capital expenditure reported

-29.58%-11.33M

-8.75%-2.8M

-7.86%-2.87M

-52.29%-2.93M

-72.05%-2.74M

-37.04%-8.75M

-48.67%-2.57M

---2.66M

----

---1.92M

Net PPE purchase and sale

-176.59%-697K

-83.93%-206K

-8.82%-74K

55.93%-26K

-2,907.69%-391K

-17.76%-252K

12.50%-112K

---68K

----

---59K

Net business purchase and sale

---20.86M

--0

---1K

----

--0

--118.7M

----

Net investment purchase and sale

---502.28M

--15.91M

---107.38M

---89.71M

---321.09M

--0

----

--0

Net other investing changes

----

--1.39M

----

Cash from discontinued investing activities

Investing cash flow

-5,847.67%-535.17M

580.70%12.9M

-3,947.14%-110.33M

-5,625.01%-113.53M

-20,100.69%-324.22M

-36.42%-9M

-44.46%-2.68M

---2.73M

---116.98M

---1.98M

Financing cash flow

Cash flow from continuing financing activities

6.00%23.3M

-1.41%10.4M

52.32%1.48M

3.51%10.42M

153.54%1M

-98.08%21.98M

-99.08%10.55M

969K

-93.44M

10.07M

Net issuance payments of debt

----

--135.51M

----

Net common stock issuance

--0

----

--0

----

---55.98M

----

Cash dividends paid

----

---161.68M

----

Proceeds from stock option exercised by employees

6.03%23.57M

-1.34%10.43M

50.46%1.49M

4.84%10.64M

94.43%1.01M

341.44%22.23M

--10.58M

--989K

----

--10.15M

Net other financing activities

-8.47%-269K

-26.92%-33K

40.00%-12K

-179.22%-215K

92.80%-9K

99.77%-248K

99.98%-26K

---20K

---11.28M

---77K

Cash from discontinued financing activities

Financing cash flow

6.00%23.3M

-1.41%10.4M

52.32%1.48M

3.51%10.42M

153.54%1M

-98.08%21.98M

-99.08%10.55M

--969K

---93.44M

--10.07M

Net cash flow

Beginning cash position

-5.26%1.29B

-42.83%729.83M

-35.84%830.02M

-28.00%966.79M

-5.27%1.29B

398.07%1.36B

480.40%1.28B

--1.29B

--135.9M

--1.34B

Current changes in cash

-631.31%-522.72M

255.69%33.59M

-491.87%-100.19M

-178.76%-136.77M

-2,039.22%-319.34M

-106.59%-71.48M

-99.17%9.44M

---16.93M

--33.23M

---49.06M

End cash Position

-40.64%763.41M

-42.83%729.83M

-35.84%830.02M

-28.00%966.79M

-5.26%1.29B

--1.28B

--169.12M

--1.29B

Free cash flow

75.52%-22.88M

758.50%7.28M

131.94%5.72M

38.07%-36.62M

104.86%744K

-48.80%-93.46M

87.51%-1.11M

---17.9M

--243.64M

---59.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.15%-10.85M	551.84%10.29M	157.06%8.66M	41.09%-33.67M	128.24%3.87M	-50.25%-84.46M	122.55%1.58M	-15.17M	243.64M	-57.15M
Net income from continuing operations	30.49%-190.67M	35.93%-31.62M	45.14%-39.47M	11.30%-66.32M	31.91%-53.26M	5.46%-274.3M	78.32%-49.36M	---71.96M	--357.99M	---74.76M
Operating gains losses	----	----	----	----	----	----	----	----	---305.83M	----
Depreciation and amortization	107.19%9.51M	107.09%2.92M	120.15%2.71M	120.27%2.29M	74.72%1.58M	83.67%4.59M	38.24%1.41M	--1.23M	--173.19M	--1.04M
Deferred tax	---414K	--68K	--0	----	----	--0	--0	--0	---4.16M	----
Other non cash items	11.65%3.19M	23.36%903K	2.33%747K	17.72%837K	2.77%705K	19.32%2.86M	14.02%732K	--730K	---29.32M	--711K
Change In working capital	-14.02%9.65M	-87.08%1.68M	-35.73%5.22M	50.01%-13.27M	-3.73%16.03M	-60.55%11.23M	-44.03%13.01M	--8.12M	--43.52M	---26.54M
-Change in receivables	42.65%-20.39M	-58.20%-74.51M	485.30%14.2M	9.88%-19.52M	61.12%59.43M	-6.57%-35.56M	-14.08%-47.1M	---3.69M	---13.47M	---21.66M
-Change in prepaid assets	-20,647.54%-12.66M	76.45%-813K	-114.94%-682K	-316.18%-815K	-566.62%-10.35M	99.55%-61K	62.88%-3.45M	--4.57M	----	--377K
-Change in payables and accrued expense	-507.83%-3.23M	399.04%6.76M	-176.01%-3.21M	-249.91%-5.56M	61.73%-1.22M	-89.54%792K	-77.08%1.36M	--4.22M	--56.99M	---1.59M
-Change in other current liabilities	-9.62%-3.44M	----	----	----	----	-22.32%-3.14M	----	----	----	----
-Change in other working capital	0.37%49.37M	12.77%73.68M	-269.04%-5.1M	444.10%12.63M	-105.51%-31.84M	-30.17%49.19M	-7.28%65.34M	--3.01M	----	---3.67M
Cash from discontinued investing activities
Operating cash flow	87.15%-10.85M	551.84%10.29M	157.06%8.66M	41.09%-33.67M	128.24%3.87M	-50.25%-84.46M	122.55%1.58M	---15.17M	--243.64M	---57.15M
Investing cash flow
Cash flow from continuing investing activities	-5,847.67%-535.17M	580.70%12.9M	-3,947.14%-110.33M	-5,625.01%-113.53M	-20,100.69%-324.22M	-36.42%-9M	-44.46%-2.68M	-2.73M	-116.98M	-1.98M
Capital expenditure reported	-29.58%-11.33M	-8.75%-2.8M	-7.86%-2.87M	-52.29%-2.93M	-72.05%-2.74M	-37.04%-8.75M	-48.67%-2.57M	---2.66M	----	---1.92M
Net PPE purchase and sale	-176.59%-697K	-83.93%-206K	-8.82%-74K	55.93%-26K	-2,907.69%-391K	-17.76%-252K	12.50%-112K	---68K	----	---59K
Net business purchase and sale	---20.86M	--0	---1K	----	----	--0	--0	--0	--118.7M	----
Net investment purchase and sale	---502.28M	--15.91M	---107.38M	---89.71M	---321.09M	--0	--0	--0	----	--0
Net other investing changes	----	----	----	----	----	----	----	----	--1.39M	----
Cash from discontinued investing activities
Investing cash flow	-5,847.67%-535.17M	580.70%12.9M	-3,947.14%-110.33M	-5,625.01%-113.53M	-20,100.69%-324.22M	-36.42%-9M	-44.46%-2.68M	---2.73M	---116.98M	---1.98M
Financing cash flow
Cash flow from continuing financing activities	6.00%23.3M	-1.41%10.4M	52.32%1.48M	3.51%10.42M	153.54%1M	-98.08%21.98M	-99.08%10.55M	969K	-93.44M	10.07M
Net issuance payments of debt	----	----	----	----	----	----	----	----	--135.51M	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	---55.98M	----
Cash dividends paid	----	----	----	----	----	----	----	----	---161.68M	----
Proceeds from stock option exercised by employees	6.03%23.57M	-1.34%10.43M	50.46%1.49M	4.84%10.64M	94.43%1.01M	341.44%22.23M	--10.58M	--989K	----	--10.15M
Net other financing activities	-8.47%-269K	-26.92%-33K	40.00%-12K	-179.22%-215K	92.80%-9K	99.77%-248K	99.98%-26K	---20K	---11.28M	---77K
Cash from discontinued financing activities
Financing cash flow	6.00%23.3M	-1.41%10.4M	52.32%1.48M	3.51%10.42M	153.54%1M	-98.08%21.98M	-99.08%10.55M	--969K	---93.44M	--10.07M
Net cash flow
Beginning cash position	-5.26%1.29B	-42.83%729.83M	-35.84%830.02M	-28.00%966.79M	-5.27%1.29B	398.07%1.36B	480.40%1.28B	--1.29B	--135.9M	--1.34B
Current changes in cash	-631.31%-522.72M	255.69%33.59M	-491.87%-100.19M	-178.76%-136.77M	-2,039.22%-319.34M	-106.59%-71.48M	-99.17%9.44M	---16.93M	--33.23M	---49.06M
End cash Position	-40.64%763.41M	-40.64%763.41M	-42.83%729.83M	-35.84%830.02M	-28.00%966.79M	-5.26%1.29B	-5.26%1.29B	--1.28B	--169.12M	--1.29B
Free cash flow	75.52%-22.88M	758.50%7.28M	131.94%5.72M	38.07%-36.62M	104.86%744K	-48.80%-93.46M	87.51%-1.11M	---17.9M	--243.64M	---59.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall